| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0% | $0 | 0 | -1,278,237 | -100% | $13.50 | Q3 2023 | ||
| 30 Jun 2023 | 0% | -0% | $7,861,158 | 1,278,237 | -942,930 | -42% | $6.15 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | 0% | $17,947,029 | 2,221,167 | 0 | $8.08 | Q1 2023 | ||
| 31 Dec 2022 | 0.01% | -0.02% | $20,301,466 | 2,221,167 | -6,000,000 | -73% | $9.14 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0.01% | $65,852,000 | 8,221,167 | -3,357,795 | -29% | $8.01 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0.01% | $125,516,000 | 11,578,962 | +2,318,457 | +25% | $10.84 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | 0% | $112,145,000 | 9,260,505 | 0 | $12.11 | Q1 2022 | ||
| 31 Dec 2021 | 0.03% | +0.03% | $128,628,000 | 9,260,505 | +9,260,505 | NEW | $13.89 | Q4 2021 |